Full name
NOWOMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 5,1 | 9,6 | 88,2 |
EBITDA | 2,9 | 6,7 | 11,7 | 74,6 |
Short time liabilities | 0,6 | 1,5 | 1,8 | 20,4 |
Equity capital | 2,3 | 6,7 | 14,3 | 113 |
Operating profit (EBIT) | 2,1 | 5,3 | 9,9 | 86,4 |
Assets | 7,2 | 12,5 | 21,3 | 70,2 |
Net profit (loss) | 1,9 | 5,1 | 9,6 | 87,3 |
Cash | 0,9 | 0,1 | 5,2 | 7001,1 |
Net income from sale | 5,3 | 11,3 | 20,7 | 83,5 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 6,9 | 20,4 |
Working assets | 1,9 | 2,8 | 8,6 | 207,2 |
Depreciation | 0,9 | 1,4 | 1,8 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 76,2 | 67 | -9,2 |
Equity capital to total assets | 32,6 | 53,8 | 67,3 | 13,5 |
Gross profit margin | 37,7 | 45,4 | 46,5 | 1,1 |
EBITDA Margin | 55,3 | 59,2 | 56,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 31 | -17 |
Current financial liquidity indicator | 0.5426637530326843 | 0.7572275996208191 | 2.5354490280151367 | 1,7 |
Net dept to EBITDA | 0.2501944899559021 | 0.4235200881958008 | -0.07822564244270325 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane